**** IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | 20/11 | 4,11% |
| ***** IBERCAJA DE PENSIONES GESTION AUDAZ | 20/11 | 15,95% |
| ** IBERCAJA DE PENSIONES GESTION CRECIMIENTO | 20/11 | 10,60% |
| ** IBERCAJA DE PENSIONES GESTION EQUILIBRADA | 20/11 | 4,64% |
| ** IBERCAJA DE PENSIONES GESTION EVOLUCION | 20/11 | 8,30% |
| ** IBERCAJA DE PENSIONES GLOBAL BRANDS | 20/11 | 9,40% |
| ** IBERCAJA DE PENSIONES HORIZONTE 2024 | 20/11 | 2,31% |
| ** IBERCAJA DE PENSIONES HORIZONTE 2028 | 20/11 | 2,76% |
| ** IBERCAJA DE PENSIONES MEGATRENDS | 20/11 | 23,42% |
| ** IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | 20/11 | 10,72% |
| **** IBERCAJA DE PENSIONES VALOR 2027 | 20/11 | 1,58% |
| **** IBERSECURITIES PENTAPENSION | 31/10 | 3,74% |
| *** IM PENSION DINAMICO | 21/11 | 11,12% |
| **** IM PENSION MODERADO | 21/11 | 4,43% |
| ND INBESTME ISR RENTA VARIABLE | 20/11 | 12,59% |
| * INBESTME RENTA FIJA | 20/11 | 1,58% |
| **** INBESTME RENTA VARIABLE | 20/11 | 15,16% |
| **** INDEXA MAS RENTABILIDAD ACCIONES | 21/11 | 20,20% |
| * INDEXA MAS RENTABILIDAD BONOS | 21/11 | 0,75% |
| ** INDIVIDUAL CAJA JAEN | 21/11 | 3,45% |
| ND INGENIEROS INDUSTRIALES DE GALICIA | 02/06 | · |
| * INTERNATIONAL BOND MARKETS | 21/11 | 2,65% |
| *** INTERNATIONAL EQUITY MARKETS | 21/11 | 21,38% |
| ND INVERSIONES GLOBALES | 20/11 | · |
| ** KUTXABANK BOLSA EUROPA | 19/11 | 4,73% |
| * KUTXABANK BOLSA GLOBAL | 19/11 | 8,70% |
| * KUTXABANK PLUS 7 | 20/11 | 2,20% |
| *** KUTXABANK PLUS 9 | 20/11 | 3,50% |
| *** KUTXABANK RENTA FIJA | 19/11 | 3,40% |
| * KUTXABANK RENTA FIJA MIXTO 15 | 19/11 | 3,40% |
| ** KUTXABANK RENTA FIJA MIXTO 30 | 19/11 | 4,27% |
| * KUTXABANK RENTA VARIABLE MIXTO 60 | 19/11 | 6,16% |
| *** LA PREVISORA | 21/11 | 4,29% |
| **** LABORAL KUTXA 2045 | 31/10 | 9,13% |
| ND LABORAL KUTXA RENDIMIENTO FIJO IX | 30/04 | · |
| **** LEALTAD | 21/11 | 7,01% |
| * LEGACY | 21/11 | 7,37% |
| ***** LIBERBANK DINAMICO | 20/11 | 10,07% |
| ***** LIBERBANK EQUILIBRADO | 20/11 | 5,31% |
| ***** LIBERBANK ESTABILIDAD | 20/11 | 2,95% |
| ** LIBERBANK OPORTUNIDAD | 20/11 | 2,86% |
| **** LIBERBANK TRANQUILIDAD | 20/11 | 2,79% |
| ** LLOYDS | 20/11 | 8,81% |
| ** LORETO OPTIMA | 20/11 | 3,28% |
| ***** MAGALLANES ACCIONES EUROPEAS | 21/11 | -3,23% |
| * MAPFRE AMERICA | 20/11 | 20,33% |
| ** MAPFRE CAPITAL RESPONSABLE | 20/11 | -1,09% |
| ** MAPFRE CRECIMIENTO | 20/11 | 3,80% |
| ** MAPFRE EUROPA | 20/11 | -2,74% |
| * MAPFRE JUBILACION ACTIVA | 20/11 | 8,61% |
